Titus Wealth Management’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

Titus Wealth Management’s Portfolio VNLA Stock Details VNLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$10.4M	Sell	213,964 -14,523	-6%	-$709K	5.21%	3
2022 Q1	$11.2M	Sell	228,487 -11,426	-5%	-$563K	5.05%	4
2021 Q4	$11.9M	Buy	239,913 +7,370	+3%	+$368K	5.35%	4
2021 Q3	$11.7M	Sell	232,543 -13,001	-5%	-$652K	6.13%	3
2021 Q2	$12.3M	Buy	245,544 +14,620	+6%	+$734K	6.69%	2
2021 Q1	$11.6M	Buy	230,924 +5,722	+3%	+$288K	6.77%	2
2020 Q4	$11.4M	Buy	225,202 +8,913	+4%	+$450K	6.98%	2
2020 Q3	$10.9M	Buy	216,289 +14,644	+7%	+$737K	7.78%	2
2020 Q2	$10.1M	Buy	201,645 +24,591	+14%	+$1.22M	7.98%	2
2020 Q1	$8.72M	Buy	177,054 +8,097	+5%	+$402K	8.23%	2
2019 Q4	$8.38M	Buy	168,957 +10,389	+7%	+$517K	8.4%	1
2019 Q3	$7.93M	Buy	158,568 +18,174	+13%	+$908K	7.26%	2
2019 Q2	$7.01M	Buy	140,394 +9,658	+7%	+$480K	6.91%	3
2019 Q1	$6.5K	Buy	130,736 +25,377	+24%	+$1.25M	5.73%	3
2018 Q4	$5.16K	Sell	105,359 -8,275	-7%	-$413K	4.41%	5
2018 Q3	$5.7M	Sell	113,634 -599	-0.5%	-$30K	4.91%	4
2018 Q2	$5.72M	Buy	114,233 +4,540	+4%	+$227K	6.11%	3
2018 Q1	$5.49M	Sell	109,693 -6,509	-6%	-$326K	5.28%	4
2017 Q4	$5.83M	Buy	+116,202	New	+$5.84M	6.58%	3

Other funds holding VNLA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Titus Wealth Management's VNLA Position: Q2 2022 in Review

Titus Wealth Management reduced its Janus Henderson Short Duration Income ETF (VNLA) stake by 6.4% in Q2 2022, selling an estimated $709K and leaving 213,964 shares worth $10.4M. The position accounts for 5.21% of the portfolio, ranked #3.

Titus Wealth Management first reported a position in VNLA in Q4 2017 and has held it in 19 quarters since. The position peaked at $12.3M in Q2 2021. 176 funds tracked by Wall St. Rank hold VNLA as of Q2 2022.

Titus Wealth Management held 213,964 shares of Janus Henderson Short Duration Income ETF worth $10.4M as of Q2 2022.
Titus Wealth Management sold 14,523 Janus Henderson Short Duration Income ETF shares in Q2 2022, an estimated $709K.
Janus Henderson Short Duration Income ETF made up 5.21% of Titus Wealth Management's portfolio in Q2 2022, its #3 holding.
Titus Wealth Management first reported a position in Janus Henderson Short Duration Income ETF in Q4 2017 and has held it in 19 quarters since.
Titus Wealth Management's Janus Henderson Short Duration Income ETF position peaked at $12.3M in Q2 2021.
176 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q2 2022.

Based on Titus Wealth Management's 13F filing for Q2 2022, filed 9 Nov 2022.